HANA Micron Inc (067310) — Capital Reinvestment Ratio

Latest as of June 2025: 1.18x

HANA Micron Inc (067310) has a Capital Reinvestment Ratio of 1.18x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩90.46 Billion) in capital expenditures (₩107.06 Billion). Check HANA Micron Inc (067310) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩90.46 Billion
KRW

Capital Expenditures

₩107.06 Billion
KRW

Data as of

Jun 2025
Most recent filing

HANA Micron Inc Capital Reinvestment Ratio (2008–2024)

This chart tracks HANA Micron Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does HANA Micron Inc generate cash.

Annual Capital Reinvestment Ratio for HANA Micron Inc (2008–2024)

Year-by-year Capital Reinvestment Ratio for HANA Micron Inc from 2008 to 2024. See 067310 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 3.73x ₩40.97 Billion ₩152.85 Billion ▼ -6.3%
2023 3.98x ₩83.12 Billion ₩330.99 Billion ▲ +55.2%
2022 2.57x ₩129.96 Billion ₩333.53 Billion ▲ +114.4%
2021 1.20x ₩149.23 Billion ₩178.62 Billion ▼ -8.8%
2020 1.31x ₩82.78 Billion ₩108.66 Billion ▼ -22.6%
2019 1.70x ₩71.92 Billion ₩122.00 Billion ▼ -37.3%
2018 2.70x ₩44.90 Billion ₩121.42 Billion ▲ +19.1%
2017 2.27x ₩38.43 Billion ₩87.25 Billion ▲ +134.4%
2016 0.97x ₩32.99 Billion ₩31.97 Billion ▼ -69.3%
2015 3.16x ₩13.48 Billion ₩42.62 Billion ▲ +375.4%
2014 0.66x ₩47.81 Billion ₩31.79 Billion ▼ -86.2%
2013 4.82x ₩6.68 Billion ₩32.23 Billion ▼ -27.7%
2012 6.67x ₩7.45 Billion ₩49.68 Billion ▲ +353.9%
2011 1.47x ₩36.15 Billion ₩53.13 Billion ▼ -46.4%
2010 2.74x ₩33.60 Billion ₩92.16 Billion ▲ +31.0%
2009 2.09x ₩17.01 Billion ₩35.61 Billion ▲ +7.0%
2008 1.96x ₩15.47 Billion ₩30.28 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow